NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 97 filers reported holding NEOPHOTONICS CORP in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,000 | -98.7% | 1,000 | -98.3% | 0.00% | -98.9% |
| Q2 2017 | $454,000 | -68.0% | 58,861 | -62.6% | 0.18% | -65.2% |
| Q1 2017 | $1,417,000 | -45.0% | 157,291 | -34.0% | 0.51% | -41.8% |
| Q4 2016 | $2,577,000 | -33.8% | 238,391 | 0.0% | 0.88% | -37.8% |
| Q3 2016 | $3,895,000 | -7.5% | 238,391 | -46.1% | 1.41% | -10.9% |
| Q2 2016 | $4,213,000 | -31.6% | 442,059 | +0.8% | 1.58% | -29.2% |
| Q1 2016 | $6,155,000 | -6.3% | 438,374 | -27.5% | 2.23% | -6.1% |
| Q4 2015 | $6,567,000 | +43.4% | 604,653 | -10.1% | 2.38% | +35.4% |
| Q3 2015 | $4,578,000 | -25.4% | 672,304 | 0.0% | 1.76% | -22.1% |
| Q2 2015 | $6,138,000 | +15.1% | 672,304 | -14.9% | 2.25% | +8.9% |
| Q1 2015 | $5,335,000 | +95.1% | 790,304 | -2.3% | 2.07% | +102.2% |
| Q4 2014 | $2,734,000 | +5.2% | 808,973 | +4.3% | 1.02% | +6.1% |
| Q3 2014 | $2,598,000 | -7.2% | 775,662 | +15.3% | 0.96% | +1.9% |
| Q2 2014 | $2,800,000 | +136.3% | 672,981 | +350.5% | 0.95% | +108.8% |
| Q1 2014 | $1,185,000 | – | 149,400 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 603,999 | $5,261,000 | 9.24% |
| Anqa Management LLC | 823,000 | $7,168,000 | 7.90% |
| AWM Investment Company, Inc. | 1,920,722 | $16,729,000 | 1.64% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,147,500 | $9,994,000 | 1.33% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $20,033,000 | 1.03% |
| WHITE PINE CAPITAL LLC | 355,777 | $3,099,000 | 0.95% |
| EMC Capital Management | 139,957 | $1,416,000 | 0.79% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 30,000 | $261,000 | 0.46% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | $9,581,000 | 0.40% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,183,932 | $10,312,000 | 0.32% |